Advantage Oil & Gas Ltd. (AAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advantage Oil & Gas Ltd. (AAV) has a cash flow conversion efficiency ratio of 0.048x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$80.10 Million ≈ $57.94 Million USD) by net assets (CA$1.68 Billion ≈ $1.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AAV market cap for the company's overall valuation and market capitalisation.
Advantage Oil & Gas Ltd. - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Advantage Oil & Gas Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Advantage Oil & Gas Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advantage Oil & Gas Ltd. ranked by their cash flow conversion efficiency. Explore Advantage Oil & Gas Ltd. (AAV) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.024x |
|
Harbin Electric
F:HP6H
|
0.036x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
VIA Technologies Inc
TW:2388
|
0.028x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
Annual Cash Flow Conversion Efficiency for Advantage Oil & Gas Ltd. (1989–2024)
The table below shows the annual cash flow conversion efficiency of Advantage Oil & Gas Ltd. from 1989 to 2024. View current stock price of Advantage Oil & Gas Ltd. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
CA$217.53 Million ≈ $157.36 Million |
0.133x | -35.93% |
| 2023-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
CA$323.35 Million ≈ $233.90 Million |
0.208x | -35.29% |
| 2022-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
CA$502.38 Million ≈ $363.41 Million |
0.321x | +110.08% |
| 2021-12-31 | CA$1.46 Billion ≈ $1.06 Billion |
CA$223.15 Million ≈ $161.42 Million |
0.153x | +57.84% |
| 2020-12-31 | CA$1.04 Billion ≈ $752.44 Million |
CA$100.71 Million ≈ $72.85 Million |
0.097x | -18.35% |
| 2019-12-31 | CA$1.32 Billion ≈ $952.04 Million |
CA$156.06 Million ≈ $112.89 Million |
0.119x | -1.37% |
| 2018-12-31 | CA$1.33 Billion ≈ $963.69 Million |
CA$160.16 Million ≈ $115.86 Million |
0.120x | -15.40% |
| 2017-12-31 | CA$1.31 Billion ≈ $948.85 Million |
CA$186.40 Million ≈ $134.84 Million |
0.142x | -1.83% |
| 2016-12-31 | CA$1.21 Billion ≈ $874.05 Million |
CA$174.91 Million ≈ $126.52 Million |
0.145x | +43.26% |
| 2015-12-31 | CA$1.12 Billion ≈ $811.60 Million |
CA$113.36 Million ≈ $82.01 Million |
0.101x | -39.36% |
| 2014-12-31 | CA$1.09 Billion ≈ $791.62 Million |
CA$182.34 Million ≈ $131.90 Million |
0.167x | +21.61% |
| 2013-12-31 | CA$1.20 Billion ≈ $871.25 Million |
CA$165.02 Million ≈ $119.37 Million |
0.137x | +54.84% |
| 2012-12-31 | CA$1.21 Billion ≈ $874.36 Million |
CA$106.96 Million ≈ $77.37 Million |
0.088x | -49.75% |
| 2011-12-31 | CA$1.24 Billion ≈ $896.22 Million |
CA$218.18 Million ≈ $157.83 Million |
0.176x | +5.07% |
| 2010-12-31 | CA$1.21 Billion ≈ $873.98 Million |
CA$202.49 Million ≈ $146.48 Million |
0.168x | +19.94% |
| 2009-12-31 | CA$1.24 Billion ≈ $893.96 Million |
CA$172.69 Million ≈ $124.92 Million |
0.140x | -54.94% |
| 2008-12-31 | CA$1.21 Billion ≈ $874.22 Million |
CA$374.75 Million ≈ $271.09 Million |
0.310x | +71.63% |
| 2007-12-31 | CA$1.38 Billion ≈ $997.45 Million |
CA$249.13 Million ≈ $180.22 Million |
0.181x | -8.15% |
| 2006-12-31 | CA$1.16 Billion ≈ $842.42 Million |
CA$229.09 Million ≈ $165.72 Million |
0.197x | -55.57% |
| 2005-12-31 | CA$421.46 Million ≈ $304.88 Million |
CA$186.61 Million ≈ $134.99 Million |
0.443x | +80.69% |
| 2004-12-31 | CA$539.81 Million ≈ $390.49 Million |
CA$132.28 Million ≈ $95.69 Million |
0.245x | -19.83% |
| 2003-12-31 | CA$322.14 Million ≈ $233.03 Million |
CA$98.47 Million ≈ $71.23 Million |
0.306x | +6.42% |
| 2002-12-31 | CA$184.05 Million ≈ $133.14 Million |
CA$52.86 Million ≈ $38.24 Million |
0.287x | +223.31% |
| 2001-12-31 | CA$134.56 Million ≈ $97.34 Million |
CA$11.95 Million ≈ $8.65 Million |
0.089x | +157.94% |
| 1997-12-31 | CA$104.81 Million ≈ $75.82 Million |
CA$-16.07 Million ≈ $-11.62 Million |
-0.153x | -123.12% |
| 1996-12-31 | CA$114.38 Million ≈ $82.74 Million |
CA$75.84 Million ≈ $54.86 Million |
0.663x | +622.48% |
| 1995-12-31 | CA$544.85 Million ≈ $394.13 Million |
CA$50.00 Million ≈ $36.17 Million |
0.092x | +249.29% |
| 1994-12-31 | CA$700.53 Million ≈ $506.76 Million |
CA$-43.06 Million ≈ $-31.15 Million |
-0.061x | -315.98% |
| 1993-12-31 | CA$689.77 Million ≈ $498.97 Million |
CA$19.63 Million ≈ $14.20 Million |
0.028x | +173.46% |
| 1992-12-31 | CA$648.72 Million ≈ $469.27 Million |
CA$-25.13 Million ≈ $-18.18 Million |
-0.039x | -977.93% |
| 1991-12-31 | CA$728.31 Million ≈ $526.85 Million |
CA$3.21 Million ≈ $2.33 Million |
0.004x | -94.22% |
| 1990-12-31 | CA$566.18 Million ≈ $409.56 Million |
CA$43.25 Million ≈ $31.29 Million |
0.076x | +78.86% |
| 1989-12-31 | CA$898.29 Million ≈ $649.81 Million |
CA$38.36 Million ≈ $27.75 Million |
0.043x | -- |
About Advantage Oil & Gas Ltd.
Advantage Energy Ltd., together with its subsidiaries, engages in the acquisition, exploitation, development, and production natural gas, crude oil, and natural gas liquids (NGLs) in the Province of Alberta, Canada. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Energy Ltd. was founded in 2001 and is headquartered in… Read more